ATTACHMENT FOR CURRENT FILING OF N-SAR SUB-ITEM 77M Immediately after the close of business on February 15, 2008, all of the assets and assumption of substantially all of the liabilities of the Gateway Fund (herein Registrant Fund), a series of the...Gateway Trust • August 14th, 2008
Immediately after the close of business on February 15, 2008, all of the assets and assumption of substantially all of the liabilities of the Gateway Fund (herein Registrant Fund), a series of the Registrant, were transferred to Gateway Fund (the New Fund), a series of Gateway Trust, a Massachusetts business trust which is part of the Natixis fund family, in exchange for shares of the New Fund, and the distribution of such shares to shareholders of the Registrant Fund in complete liquidation of the Registrant Fund.
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of February 13, 2008, by and between Gateway Fund (the "Acquired Fund"), a series of The Gateway Trust, an Ohio business trust (the "Existing...Agreement and Plan of Reorganization • August 14th, 2008 • Gateway Trust • Massachusetts
